Cavalier Investments, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001655543 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (110)

XLY Consumer Discretiona ry Select Sector 12.4%
Value $20.89M Shares 267,299 Est. Cost $74.24 Unrealized —
FXH First Trust Health C are AlphaDEX Fund 11.7%
Value $19.7M Shares 325,803 Est. Cost $58.23 Unrealized —
XLK Technology Select Se ctor SPDR Fund 11.7%
Value $19.63M Shares 458,297 Est. Cost $42.83 Unrealized —
FXG First Trust Consumer Staples AlphaDEX Fun 11.6%
Value $19.59M Shares 440,671 Est. Cost $44.45 Unrealized —
SOCL GLOBAL X FDS 2.0%
Value $3.367M Shares 169,454 Est. Cost $19.87 Unrealized —
— POWERSHARES EXCHANGE TRADED FUND II 2.0%
Value $3.349M Shares 69,683 Est. Cost $48.06 Unrealized —
IGM ISHARES TRUST 2.0%
Value $3.343M Shares 30,197 Est. Cost $110.71 Unrealized —
FDN FIRST TR EXCHANGE 2.0%
Value $3.339M Shares 44,754 Est. Cost $74.61 Unrealized —
SHV iShares Barclays Sho rt Treasury Bond Fun 1.8%
Value $3.089M Shares 28,030 Est. Cost $110.31 Unrealized —
AAPL Apple Inc 1.7%
Value $2.85M Shares 27,081 Est. Cost $25.73 Unrealized 0.0%
— Avago Technologies Ltd. 1.6%
Value $2.613M Shares 18,000 Est. Cost $129.17 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 1.5%
Value $2.528M Shares 29,965 Est. Cost $84.79 Unrealized —
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.5%
Value $2.442M Shares 13,200 Est. Cost $172.77 Unrealized 0.0%
NKE NIKE Inc 1.3%
Value $2.125M Shares 34,000 Est. Cost $56.67 Unrealized 0.0%
DRI Darden Restaurants, Inc. 1.2%
Value $2.062M Shares 32,400 Est. Cost $46.28 Unrealized -5.9%
SWKS Skyworks Solutions, Inc. 1.2%
Value $2.028M Shares 26,400 Est. Cost $70.58 Unrealized -8.0%
— POWERSHARES ETF II 1.0%
Value $1.668M Shares 40,517 Est. Cost $41.17 Unrealized —
GILD Gilead Sciences Inc 1.0%
Value $1.625M Shares 16,051 Est. Cost $76.65 Unrealized -4.9%
TGT Target Corp 0.9%
Value $1.576M Shares 21,700 Est. Cost $58.12 Unrealized -4.9%
MNST Monster Beverage Cor p 0.9%
Value $1.519M Shares 10,200 Est. Cost $24.14 Unrealized 0.0%
LOW Lowe's Companies, Inc. 0.9%
Value $1.445M Shares 19,000 Est. Cost $56.94 Unrealized +8.4%
PANW Palo Alto Networks I nc 0.8%
Value $1.409M Shares 8,000 Est. Cost $28.85 Unrealized 0.0%
AYI Acuity Brands, Inc. 0.8%
Value $1.356M Shares 5,800 Est. Cost $210.07 Unrealized 0.0%
EFA iShares MSCI EAFE In dex Fund 0.7%
Value $1.254M Shares 21,352 Est. Cost $58.73 Unrealized —
EW Edwards Lifesciences Corp 0.7%
Value $1.248M Shares 15,800 Est. Cost $25.97 Unrealized 0.0%
XLF Financial Select Sector 0.7%
Value $1.223M Shares 51,338 Est. Cost $23.82 Unrealized —
EMB iShares JP Morgan USD Emgering Market 0.7%
Value $1.17M Shares 11,061 Est. Cost $105.78 Unrealized —
HRTG Heritage Insurance Holdings, Inc. 0.6%
Value $1.091M Shares 50,000 Est. Cost $21.26 Unrealized +4.0%
VNQ Vanguard REIT ETF 0.6%
Value $1.021M Shares 12,805 Est. Cost $79.73 Unrealized —
DY Dycom Industries Inc 0.6%
Value $974K Shares 13,920 Est. Cost $79.48 Unrealized 0.0%
BIIB home Depot Inc/The 0.6%
Value $950K Shares 3,100 Est. Cost $287.35 Unrealized 0.0%
— Foot Locker Inc 0.6%
Value $931K Shares 14,300 Est. Cost $71.96 Unrealized —
UAA Under Armour, Inc. 0.5%
Value $911K Shares 11,300 Est. Cost $45.61 Unrealized 0.0%
LUV Southwest Airlines Co. 0.5%
Value $883K Shares 20,500 Est. Cost $32.73 Unrealized +20.2%
CVS CVS Health Corp 0.5%
Value $860K Shares 8,800 Est. Cost $77.80 Unrealized -6.7%
HD Home Depot Inc/The 0.5%
Value $846K Shares 6,400 Est. Cost $99.98 Unrealized 0.0%
POST Post Holdings Inc 0.5%
Value $802K Shares 13,000 Est. Cost $41.38 Unrealized 0.0%
— L Brands Inc 0.4%
Value $747K Shares 7,800 Est. Cost $95.77 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bon 0.4%
Value $741K Shares 9,190 Est. Cost $80.63 Unrealized —
ORLY O'Reilly Automotive, Inc. 0.4%
Value $735K Shares 2,900 Est. Cost $17.34 Unrealized 0.0%
IYW iShares Dow Jones US Technology Sector 0.4%
Value $732K Shares 6,836 Est. Cost $107.08 Unrealized —
LQD iShares iBoxx $ Inve stment Grade Corpora 0.4%
Value $722K Shares 6,333 Est. Cost $114.01 Unrealized —
KBE SPDR SERIES TRUST 0.4%
Value $722K Shares 21,363 Est. Cost $33.80 Unrealized —
ALK Alaska Air Group In c. 0.4%
Value $692K Shares 8,600 Est. Cost $73.15 Unrealized 0.0%
— Skechers U.S.A. Inc 0.4%
Value $689K Shares 22,800 Est. Cost $30.22 Unrealized —
TIP iShares Barclays TIP S Bond Fund 0.4%
Value $658K Shares 6,000 Est. Cost $110.69 Unrealized —
BIV Vanguard Intermediate-Term 0.4%
Value $658K Shares 7,916 Est. Cost $83.12 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.4%
Value $644K Shares 6,098 Est. Cost $105.61 Unrealized —
TLT iShares 20+ Year Tre asury Bond ETF 0.4%
Value $641K Shares 5,313 Est. Cost $120.65 Unrealized —
MHK Mohawk Industries, Inc. 0.4%
Value $625K Shares 3,300 Est. Cost $191.95 Unrealized 0.0%
BLV Vanguard Long-Term Bond ETF 0.4%
Value $615K Shares 7,089 Est. Cost $86.75 Unrealized —
INGN Inogen Inc 0.4%
Value $613K Shares 15,300 Est. Cost $47.48 Unrealized -11.0%
FISV Fiserv, Inc. 0.4%
Value $605K Shares 6,610 Est. Cost $46.96 Unrealized 0.0%
— China Biologic Produ cts Inc 0.4%
Value $598K Shares 4,200 Est. Cost $142.38 Unrealized —
EXR EXTRA SPACE STORAGE INC. 0.3%
Value $556K Shares 6,300 Est. Cost $56.28 Unrealized 0.0%
— INTL. FCStone Inc 0.3%
Value $545K Shares 16,300 Est. Cost $24.69 Unrealized —
NAT Nordic American Tankers Limited 0.3%
Value $524K Shares 33,700 Est. Cost $14.89 Unrealized +1.8%
— SMITH & WESSON HOLDI NG CORPORATION 0.3%
Value $510K Shares 23,200 Est. Cost $21.98 Unrealized —
SBUX Starbucks Corp 0.3%
Value $510K Shares 8,500 Est. Cost $45.32 Unrealized +9.0%
— MULTI FINELINE ELECTRONIX INC COM 0.3%
Value $505K Shares 24,400 Est. Cost $16.68 Unrealized —
XLP Consumer Staples Sel ect Sector SPDR Fund 0.3%
Value $500K Shares 9,907 Est. Cost $50.47 Unrealized —
IVV iShares Core S&P 500 ETF 0.3%
Value $490K Shares 2,392 Est. Cost $204.85 Unrealized —
— TOTAL SYSTEM SERVICE S INC. 0.3%
Value $458K Shares 9,200 Est. Cost $49.78 Unrealized —
SPY Standard & Poor's Depositary Receipts 0.3%
Value $439K Shares 2,153 Est. Cost $191.65 Unrealized —
FIX Comfort Systems USA Inc 0.3%
Value $435K Shares 15,300 Est. Cost $25.01 Unrealized +13.8%
VMC Vulcan Materials Company 0.3%
Value $427K Shares 4,500 Est. Cost $88.90 Unrealized 0.0%
LMT Lockheed Martin Corporation 0.2%
Value $413K Shares 1,900 Est. Cost $165.37 Unrealized 0.0%
AZO Autozone, Inc. 0.2%
Value $412K Shares 555 Est. Cost $763.07 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $403K Shares 8,700 Est. Cost $39.82 Unrealized 0.0%
EFX Equifax Inc 0.2%
Value $401K Shares 3,600 Est. Cost $98.15 Unrealized 0.0%
EA Electronic Arts Inc. 0.2%
Value $399K Shares 5,800 Est. Cost $68.21 Unrealized 0.0%
— PowerSecure Internat ional Inc 0.2%
Value $396K Shares 26,300 Est. Cost $11.52 Unrealized —
GLOB Globant S.A. 0.2%
Value $371K Shares 9,900 Est. Cost $34.66 Unrealized 0.0%
WD Walker & Dunlop Inc. 0.2%
Value $366K Shares 12,700 Est. Cost $20.48 Unrealized +15.3%
LGND Ligand Pharmaceutica ls Inc 0.2%
Value $358K Shares 3,300 Est. Cost $61.74 Unrealized 0.0%
— NV5 Gobal Inc. 0.2%
Value $356K Shares 16,204 Est. Cost $18.58 Unrealized —
AMN AMN Healthcare Services, Inc. 0.2%
Value $351K Shares 11,300 Est. Cost $29.61 Unrealized 0.0%
SDY SPDR S&P Dividend ET F 0.2%
Value $351K Shares 4,766 Est. Cost $73.65 Unrealized —
FGD First Trust DJ Globa l Select Dividend In 0.2%
Value $343K Shares 15,784 Est. Cost $21.73 Unrealized —
— Luxoft Holding, Inc. 0.2%
Value $339K Shares 4,400 Est. Cost $77.05 Unrealized —
VLRS CONTROLADORA VUELA C IA DE AVIACION 0.2%
Value $336K Shares 19,600 Est. Cost $17.14 Unrealized —
STZ Constellation Brands Inc 0.2%
Value $328K Shares 2,300 Est. Cost $118.66 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd. 0.2%
Value $322K Shares 5,500 Est. Cost $58.85 Unrealized 0.0%
ABBV AbbVie Inc. 0.2%
Value $320K Shares 5,397 Est. Cost $37.96 Unrealized 0.0%
— Zeltiq Aesthetics In c 0.2%
Value $317K Shares 11,100 Est. Cost $32.07 Unrealized —
— Aceto Corporation 0.2%
Value $313K Shares 11,600 Est. Cost $26.98 Unrealized —
BAC Bank of America Corporation 0.2%
Value $291K Shares 17,315 Est. Cost $13.56 Unrealized 0.0%
WHR Whirlpool Corp 0.2%
Value $283K Shares 1,924 Est. Cost $155.14 Unrealized 0.0%
IRMD IRADIMED CORP 0.2%
Value $280K Shares 10,000 Est. Cost $25.84 Unrealized 0.0%
CLX THE CLOROX COMPANY 0.2%
Value $279K Shares 2,200 Est. Cost $93.27 Unrealized 0.0%
MTSI M/A-COM Technology S olutions Holdings In 0.2%
Value $274K Shares 6,700 Est. Cost $34.81 Unrealized 0.0%
FSNUY FRESENIUS SE & CO. K GAA 0.2%
Value $271K Shares 15,200 Est. Cost $17.83 Unrealized —
VRSK VERISK ANALYTICS IN C. COM 0.2%
Value $269K Shares 3,500 Est. Cost $72.59 Unrealized 0.0%
— WNS Holdings Ltd 0.2%
Value $268K Shares 8,600 Est. Cost $31.16 Unrealized —
— Luxottica Group SpA 0.2%
Value $266K Shares 4,100 Est. Cost $64.88 Unrealized —
AMWD AMER WOODMARK 0.2%
Value $264K Shares 3,300 Est. Cost $75.42 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.2%
Value $258K Shares 3,700 Est. Cost $23.38 Unrealized 0.0%
— FCB Financial Holdin gs Inc 0.1%
Value $251K Shares 7,000 Est. Cost $35.86 Unrealized —
UVE Universal Insurance Holdings, Inc. 0.1%
Value $248K Shares 10,714 Est. Cost $27.02 Unrealized +1.9%
MXL MAXLINEAR INC 0.1%
Value $247K Shares 16,800 Est. Cost $15.05 Unrealized 0.0%
— Gigamon Inc. 0.1%
Value $242K Shares 9,100 Est. Cost $26.59 Unrealized —
— Cott Corporation 0.1%
Value $240K Shares 21,800 Est. Cost $10.83 Unrealized —
SLB Schlumberger Ltd 0.1%
Value $233K Shares 3,337 Est. Cost $56.10 Unrealized 0.0%
— CTRIPCOM INTL LTD 0.1%
Value $232K Shares 5,000 Est. Cost $46.40 Unrealized —
LGIH LGI HOMES INC 0.1%
Value $219K Shares 9,000 Est. Cost $29.17 Unrealized 0.0%
GLPG Galapagos NV 0.1%
Value $214K Shares 3,400 Est. Cost $62.94 Unrealized —
LPTH LightPath Technologies, Inc. 0.1%
Value $212K Shares 75,000 Est. Cost $1.76 Unrealized 0.0%
RMD RESMED INC. 0.1%
Value $204K Shares 3,800 Est. Cost $49.97 Unrealized 0.0%
— BioSpecifics Technol ogies Corp 0.1%
Value $202K Shares 4,700 Est. Cost $42.98 Unrealized —
— Celgene Corporation 0.1%
Value $200K Shares 1,671 Est. Cost $119.69 Unrealized —